Experienced Investment Controller

elouisehetrick
  • Post Date: May 3, 2022
  • Applications 0
  • Views 491
Job Overview

Your main responsibilities as an Investment Controller in the Liquid Strategies Middle Office team include:

Maintaining the shadow accounting records of fund of funds in our portfolio management system and interacting with fund administrators and service providers;

Responsibility for trade placement and cash management in close interaction with Portfolio Management;

Execution of currency hedging, rebalancing and monitoring tasks;

Servicing of managed accounts platform including collateral management, leverage monitoring, rebalancing and coordination with trading advisors and counterparties;

Cooperation with IT and stakeholders to drive process improvements and automatization.

Bachelor’s degree or equivalent in Finance, Accounting or Economics;

At least three years working experience in Banking / Finance / Audit and / or Controlling;

General IT flair, experience in IT projects advantageous;

Front-end user experience in finance software, proficiency in Microsoft Office, in particular Excel;

Experience with SimCorp Dimension software is a plus;

Fluent command in English;

Accurate, diligent and independent working style;

Committed, team-oriented and open personality.

Job Detail
  • Offerd Salary120,000 CHF
  • Career LevelOthers
  • Experience4 Years
  • GenderBoth
  • INDUSTRYBanking
  • QualificationMaster’s Degree
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